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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 926.00 | | 203 926.00 | 203 926.00 |
BJ TOTAL (I) | 429 627.00 | 75 000.00 | 354 627.00 | 429 627.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 287.00 | | 27 287.00 | 27 287.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 27 467.00 | | 27 467.00 | 27 467.00 |
CO Grand total (0 to V) | 457 094.00 | 75 000.00 | 382 094.00 | 457 094.00 |
CU Other investments | 225 701.00 | 75 000.00 | 150 701.00 | 225 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 355.00 | 311 355.00 | | 311 355.00 |
DH Retained earnings | -45 995.00 | -44 933.00 | | -45 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 229.00 | -1 061.00 | | 102 229.00 |
DL TOTAL (I) | 367 590.00 | 265 360.00 | | 367 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | 3 995.00 | | 12 446.00 |
DX Trade payables and related accounts | 2 058.00 | 835.00 | | 2 058.00 |
EC TOTAL (IV) | 14 504.00 | 4 831.00 | | 14 504.00 |
EE Grand total (I to V) | 382 094.00 | 270 191.00 | | 382 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 2 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771.00 | 1 061.00 | | 2 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 229.00 | -1 061.00 | | 102 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 562.00 | 100 500.00 | | 362 562.00 |
I3 DECREASES Total Financial Fixed Assets | 33 435.00 | 429 627.00 | | 33 435.00 |
I4 DECREASES Grand Total | 33 435.00 | 429 627.00 | | 33 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 562.00 | 100 500.00 | | 362 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 000.00 | | 105 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 105 000.00 | 180 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
UL Receivables related to investments | 203 926.00 | | 203 926.00 | 203 926.00 |
VI Group and Associates | 12 446.00 | | | 12 446.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 106.00 | 180.00 | 203 926.00 | 204 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 504.00 | 2 058.00 | | 14 504.00 |
